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Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$40.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
123
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.26M
2
PYPL icon
PayPal
PYPL
+$856K
3
T icon
AT&T
T
+$703K
4
JD icon
JD.com
JD
+$586K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$538K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.34M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
EBAY icon
eBay
EBAY
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
401
D.R. Horton
DHI
$41.2B
$206K 0.04%
+7,000
New +$206K
SEE
402
DELISTED
Sealed Air
SEE
$206K 0.04%
4,400
-100
-2% -$5.17K
AMG icon
403
Affiliated Managers Group
AMG
$9.51B
$205K 0.04%
1,200
– –
MKC icon
404
McCormick & Company Non-Voting
MKC
$14B
$205K 0.04%
5,000
-400
-7% -$16.3K
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
$205K 0.04%
2,000
– –
BWA icon
406
BorgWarner
BWA
$12.8B
$204K 0.04%
5,566
– –
WU icon
407
Western Union
WU
$2.53B
$203K 0.04%
11,047
– –
HBAN icon
408
Huntington Bancshares
HBAN
$34B
$183K 0.04%
17,300
-100
-0.6% -$1.12K
NEM icon
409
Newmont
NEM
$96.2B
$183K 0.04%
11,400
– –
VEON icon
410
VEON
VEON
$3.5B
$181K 0.04%
1,759
+9
+0.5% +$1.12K
AES icon
411
AES
AES
$10.6B
$144K 0.03%
14,700
– –
FTR
412
DELISTED
Frontier Communications Corp.
FTR
$119K 0.02%
1,676
+27
+2% +$2.04K
HCBK
413
DELISTED
HUDSON CITY BANCORP INC
HCBK
$106K 0.02%
10,400
– –
CHK
414
DELISTED
Chesapeake Energy Corporation
CHK
$81K 0.02%
56
– –
GNW icon
415
Genworth Financial
GNW
$3.86B
$49K 0.01%
10,700
– –
BALL icon
416
Ball Corp
BALL
$17.5B
– –
-6,000
Closed -$210K
CBRE icon
417
CBRE Group
CBRE
$43.3B
– –
-6,000
Closed -$222K
CTRA
418
DELISTED
Coterra Energy
CTRA
– –
-8,900
Closed -$281K
DGX icon
419
Quest Diagnostics
DGX
$26B
– –
-3,100
Closed -$225K
DOV icon
420
Dover
DOV
$26.7B
– –
-4,209
Closed -$239K
FTI icon
421
TechnipFMC
FTI
$28.6B
– –
-6,720
Closed -$207K
FWONK icon
422
Liberty Media Series C
FWONK
$25.5B
– –
-7,982
Closed -$203K
KSS icon
423
Kohl's
KSS
$2.16B
– –
-4,300
Closed -$269K
MAS icon
424
Masco
MAS
$14.6B
– –
-8,535
Closed -$200K
MCHP icon
425
Microchip Technology
MCHP
$38.8B
– –
-8,600
Closed -$204K
14 15 16
17
18

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Constellation Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Constellation Investments held 443 positions worth $484M, down 7.6% from $524M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2015 filing shows 15 new, 123 increased, 143 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 43,175 shares worth $3.05M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q3 2015 buy was Kraft Heinz: 43,175 shares worth $3.05M.
  • Constellation Investments added most to AT&T in Q3 2015, an estimated $703K increase.
  • Constellation Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Constellation Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.34M.
  • Constellation Investments's ten largest holdings make up 25% of its $484M portfolio in Q3 2015.
  • Constellation Investments opened 15 new positions and closed 28 in Q3 2015.
  • Constellation Investments's portfolio value fell 7.6% quarter-over-quarter to $484M.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.